Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
+$753M |
| 3 |
Salesforce
CRM
|
+$356M |
| 4 |
Wells Fargo
WFC
|
+$346M |
| 5 |
Comcast
CMCSA
|
+$296M |
Top Sells
| 1 |
Amazon
AMZN
|
+$867M |
| 2 |
Apple
AAPL
|
+$735M |
| 3 |
IAC Inc
IAC
|
+$465M |
| 4 |
Expedia Group
EXPE
|
+$417M |
| 5 |
Charter Communications
CHTR
|
+$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Akero Therapeutics
AKRO
$3.7B
| $1.25M | ﹤0.01% |
40,691
-16,924
| -29% | -$521K |
|
2577
Global X Guru Index ETF
GURU
$55.3M
| $1.25M | ﹤0.01% |
33,039
+12,630
| +62% | +$479K |
|
|
PLAT
2578
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.25M | ﹤0.01% |
34,056
+20,236
| +146% | +$744K |
|
|
PDM
2579
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $1.25M | ﹤0.01% |
92,140
-37,780
| -29% | -$513K |
|
2580
Power Integrations
POWI
$2.56B
| $1.25M | ﹤0.01% |
22,525
+9,137
| +68% | +$506K |
|
2581
O'Reilly Automotive
ORLY
$88B
| $1.25M | ﹤0.01% |
40,560
-2,481,570
| -98% | -$76.3M |
|
2582
Xencor
XNCR
$715M
| $1.24M | ﹤0.01% |
32,083
-21,441
| -40% | -$831K |
|
2583
Fomento Económico Mexicano
FMX
$32.1B
| $1.24M | ﹤0.01% |
+22,128
| New | +$1.24M |
|
2584
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $1.24M | ﹤0.01% |
38,717
+1,468
| +4% | +$47.1K |
|
2585
Interface
TILE
$1.74B
| $1.24M | ﹤0.01% |
202,842
-119,447
| -37% | -$731K |
|
2586
Nelnet
NNI
$4.64B
| $1.24M | ﹤0.01% |
+20,533
| New | +$1.24M |
|
2587
Allient
ALNT
$810M
| $1.24M | ﹤0.01% |
44,852
-22,842
| -34% | -$629K |
|
2588
Old National Bancorp
ONB
$8.84B
| $1.24M | ﹤0.01% |
98,294
+46,903
| +91% | +$589K |
|
2589
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $1.23M | ﹤0.01% |
37,592
+11,007
| +41% | +$361K |
|
|
WINC
2590
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.23M | ﹤0.01% |
48,299
-2,488
| -5% | -$63.4K |
|
2591
Innovator International Developed Power Buffer ETF July
IJUL
$236M
| $1.23M | ﹤0.01% |
53,595
-62,625
| -54% | -$1.44M |
|
2592
SPDR FactSet Innovative Technology ETF
XITK
$92.2M
| $1.23M | ﹤0.01% |
+7,278
| New | +$1.23M |
|
2593
Duluth Holdings
DLTH
$153M
| $1.23M | ﹤0.01% |
100,378
+20,654
| +26% | +$252K |
|
2594
Astronics
ATRO
$1.48B
| $1.22M | ﹤0.01% |
158,570
-47,512
| -23% | -$367K |
|
2595
Prothena Corp
PRTA
$440M
| $1.22M | ﹤0.01% |
122,290
-73,474
| -38% | -$734K |
|
|
AHH
2596
Armada Hoffler Properties
AHH
$606M
| $1.22M | ﹤0.01% |
+131,688
| New | +$1.22M |
|
|
CSA
2597
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.22M | ﹤0.01% |
29,685
+8,627
| +41% | +$355K |
|
2598
Fortuna Silver Mines
FSM
$2.44B
| $1.22M | ﹤0.01% |
191,675
-81,275
| -30% | -$517K |
|
2599
ProShares Ultra Gold
UGL
$743M
| $1.22M | ﹤0.01% |
70,920
-10,884
| -13% | -$187K |
|
2600
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.22M | ﹤0.01% |
45,721
-1,968
| -4% | -$52.3K |
|